Verition Fund Management
INFU icon

Verition Fund Management’s InfuSystem Holdings INFU Stock Holding History

Verition Fund Management’s Portfolio INFU Stock Details INFU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-17,442
Closed -$119K – 3350
2024
Q2 		$119K Buy
+17,442
New +$128K ﹤0.01% 2708

Other funds holding INFU

AIC
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Verition Fund Management's INFU Position: Q3 2024 in Review

Verition Fund Management sold out of InfuSystem Holdings (INFU) in Q3 2024, closing a stake of 17,442 shares — an estimated $119K sold.

Verition Fund Management first reported a position in INFU in Q2 2024 and held it in 1 quarter. The position peaked at $119K in Q2 2024. 78 funds tracked by Wall St. Rank hold INFU as of Q3 2024.

  • Verition Fund Management reported no remaining InfuSystem Holdings position as of Q3 2024 after selling out during the quarter.
  • Verition Fund Management sold 17,442 InfuSystem Holdings shares in Q3 2024, an estimated $119K.
  • Verition Fund Management first reported a position in InfuSystem Holdings in Q2 2024 and held it in 1 quarter.
  • Verition Fund Management's InfuSystem Holdings position peaked at $119K in Q2 2024.
  • 78 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q3 2024.

Based on Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.